Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,750 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 35,625 | |||||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,497 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 183,316 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 183,313 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 469,594 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 168,169 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,962 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 183,313 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 94,687 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 162,410 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 61,776 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 17,940 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 23,560 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 124,500 | 13/09/2021 | SFCG/2021-22/P/14 | Expenditures | 31,413 | |||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:46 AM. |